|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.18
|
12.42
|
16.88
|
31.91
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
7.32
|
22.10
|
29.19
|
31.91
|
|
Trinity Street Global Equity Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
33.54
|
-
|
-
|
168.94
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
27.18
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
12.63
|
25.80
|
-
|
27.18
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
15.21
|
33.67
|
26.68
|
27.18
|
|
iMGP Conservative Select C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.65
|
-
|
-
|
7.26
|
|
iMGP Conservative Select Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.51
|
-
|
-
|
7.26
|
|
iMGP Conservative Select Fund I JPY D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
JPY
|
9.40
|
-
|
-
|
7.3
|
|
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
13.48
|
-
|
-
|
7.26
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
13.51
|
-
|
-
|
|
|
iMGP Conservative Select Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.57
|
-
|
-
|
7.26
|
|
iMGP Conservative Select Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.29
|
-
|
-
|
7.26
|
|
iMGP Conservative Select Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
13.42
|
-
|
-
|
7.26
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.88
|
-
|
-
|
260.7
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
15.83
|
-
|
-
|
260.7
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
19.24
|
-
|
-
|
260.7
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
15.37
|
-
|
-
|
260.7
|
|
iMGP DBi Managed Futures I EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
18.01
|
-
|
-
|
260.7
|
|
iMGP DBi Managed Futures I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.69
|
-
|
-
|
159.77
|
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